Simply Good Foods Co
SMPL- 交易所
- Nasdaq
- 產業
- Food and Kindred Products
- SEC CIK
- 0001702744
近 90 天,Simply Good Foods Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 300 家機構在 13F 申報持有,市值合計 $11.4 億;大師中只有橡樹資本持有。
2025 年第 4 季 13F 持有人
Simply Good Foods Co 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 267
- 較 2025 年第 3 季 −28 家
- 持有股數
- 8,804 萬
- 較 2025 年第 3 季 −472.9 萬 (−5.1%)
- 總市值
- $17.7 億
- 較 2025 年第 3 季 −$5.35 億 (−23.2%)
- 新進機構
- 52
- 另有 98 家加碼
- 清倉機構
- 80
- 另有 96 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SMPL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 300 | $11.4 億 |
| 2026 年第 1 季 | 277 | $12.9 億 |
| 2025 年第 4 季 | 267 | $17.7 億 |
| 2025 年第 3 季 | 300 | $23.0 億 |
| 2025 年第 2 季 | 312 | $30.4 億 |
| 2025 年第 1 季 | 294 | $33.1 億 |
| 2024 年第 4 季 | 279 | $37.2 億 |
| 2024 年第 3 季 | 272 | $31.9 億 |
| 2024 年第 2 季 | 274 | $32.2 億 |
| 2024 年第 1 季 | 290 | $30.0 億 |
| 2023 年第 4 季 | 267 | $34.9 億 |
| 2023 年第 3 季 | 243 | $30.0 億 |
| 2023 年第 2 季 | 246 | $32.4 億 |
| 2023 年第 1 季 | 242 | $36.1 億 |
| 2022 年第 4 季 | 239 | $32.7 億 |
| 2022 年第 3 季 | 235 | $27.2 億 |
| 2022 年第 2 季 | 239 | $33.2 億 |
| 2022 年第 1 季 | 235 | $33.2 億 |
| 2021 年第 4 季 | 230 | $36.1 億 |
| 2021 年第 3 季 | 206 | $29.6 億 |
| 2021 年第 2 季 | 202 | $31.6 億 |
| 2021 年第 1 季 | 206 | $27.1 億 |
2025 年第 4 季持有機構
每家機構持有 Simply Good Foods Co 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 66,109 | $132.7 萬 | 0.11% | +47,227+250.1% | 加碼 |
| Gsa Capital Partners LLP | 62,906 | $126.3 萬 | 0.11% | −4,874−7.2% | 減碼 |
| Quantbot Technologies LP | 62,020 | $124.5 萬 | 0.04% | −98,766−61.4% | 減碼 |
| Franklin Resources Inc | 61,349 | $123.2 萬 | 0.00% | −905,453−93.7% | 減碼 |
| Cohen Capital Management, Inc. | 60,262 | $121.0 萬 | 0.18% | −56,102−48.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 58,702 | $117.9 萬 | 0.04% | +58,702 | 新進 |
| MetLife Investment Management | 54,019 | $108.5 萬 | 0.01% | −1,933−3.5% | 減碼 |
| SG Americas Securities, LLC | 52,730 | $105.9 萬 | 0.00% | +14,114+36.5% | 加碼 |
| Illinois Municipal Retirement Fund | 52,641 | $105.7 萬 | 0.01% | +2,482+4.9% | 加碼 |
| Maxi Investments CY Ltd | 51,700 | $103.8 萬 | 0.19% | +51,700 | 新進 |
| Envestnet Asset Management Inc | 51,416 | $103.2 萬 | 0.00% | −60,301−54.0% | 減碼 |
| State of Alaska, Department of Revenue | 51,378 | $103.1 萬 | 0.01% | +348+0.7% | 加碼 |
| Taproot Management LP | 44,982 | $90.3 萬 | 0.15% | +44,982 | 新進 |
| Manufacturers Life Insurance Company, The | 44,909 | $90.2 萬 | 0.00% | −1,290−2.8% | 減碼 |
| Quest Partners LLC | 44,138 | $88.6 萬 | 0.05% | +5,060+12.9% | 加碼 |
| Cynosure Management, LLC | 43,519 | $87.4 萬 | 0.09% | +33,151+319.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,070 | $86.5 萬 | 0.00% | −523−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 42,358 | $85.1 萬 | 0.00% | −166,027−79.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,110 | $84.6 萬 | 0.00% | +5,093+13.8% | 加碼 |
| Louisiana State Employees Retirement System | 42,100 | $84.5 萬 | 0.01% | −400−0.9% | 減碼 |
| Handelsbanken Fonder AB | 41,000 | $82.3 萬 | 0.00% | −957,200−95.9% | 減碼 |
| State of Tennessee, Treasury Department | 43,838 | $82.3 萬 | 0.00% | +9,806+28.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,945 | $82.2 萬 | 0.00% | −140,073−77.4% | 減碼 |
| Janney Montgomery Scott LLC | 40,750 | $81.8 萬 | 0.00% | +40,750 | 新進 |
| Janus Henderson Group PLC | 40,181 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 39,358 | $79.0 萬 | 0.01% | −2,526−6.0% | 減碼 |
| Brevan Howard Capital Management LP | 38,737 | $77.8 萬 | 0.01% | −28,898−42.7% | 減碼 |
| Voleon Capital Management LP | 37,471 | $75.2 萬 | 0.02% | +37,471 | 新進 |
| KLP Kapitalforvaltning AS | 36,600 | $73.5 萬 | 0.00% | +3,800+11.6% | 加碼 |
| Allianz Asset Management GmbH | 36,476 | $73.2 萬 | 0.00% | −25,363−41.0% | 減碼 |
| Quantinno Capital Management LP | 34,191 | $68.7 萬 | 0.00% | +11,413+50.1% | 加碼 |
| Algert Global LLC | 33,040 | $66.3 萬 | 0.01% | −210,430−86.4% | 減碼 |
| Royal Bank of Canada | 32,375 | $65.0 萬 | 0.00% | −732,663−95.8% | 減碼 |
| Wesbanco Bank Inc | 32,000 | $64.3 萬 | 0.02% | +32,000 | 新進 |
| Freestone Grove Partners LP | 31,829 | $63.9 萬 | 0.00% | −295,727−90.3% | 減碼 |
| New York State Common Retirement Fund | 31,466 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 30,523 | $61.3 萬 | 0.01% | +7,652+33.5% | 加碼 |
| HSBC Holdings PLC | 29,567 | $59.9 萬 | 0.00% | +29,567 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,460 | $59.2 萬 | 0.00% | −19,027−39.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,920 | $58.1 萬 | 0.01% | +6,000+26.2% | 加碼 |
| Exchange Traded Concepts, LLC | 27,566 | $55.4 萬 | 0.00% | −810−2.9% | 減碼 |
| Amalgamated Bank | 26,883 | $54.0 萬 | 0.00% | −229−0.8% | 減碼 |
| Arizona State Retirement System | 26,529 | $53.3 萬 | 0.00% | −1,725−6.1% | 減碼 |
| South Dakota Investment Council | 26,063 | $52.3 萬 | 0.01% | −2,400−8.4% | 減碼 |
| Yousif Capital Management, LLC | 24,875 | $52.3 萬 | 0.01% | −3,797−13.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,929 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 24,758 | $49.7 萬 | 0.00% | −1,780−6.7% | 減碼 |
| Gotham Asset Management, LLC | 23,867 | $47.9 萬 | 0.00% | −38,738−61.9% | 減碼 |
| TD Asset Management Inc | 23,640 | $47.5 萬 | 0.00% | −27,962−54.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 23,226 | $46.6 萬 | 0.03% | −49,736−68.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,971 | $46.1 萬 | 0.00% | −2,258−9.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,744 | $45.7 萬 | 0.00% | −813−3.5% | 減碼 |
| Shelton Capital Management | 22,588 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 21,660 | $43.5 萬 | 0.00% | +21,660 | 新進 |
| Inceptionr LLC | 21,138 | $42.4 萬 | 0.12% | +21,138 | 新進 |
| Oregon Public Employees Retirement Fund | 21,032 | $42.2 萬 | 0.01% | +200+1.0% | 加碼 |
| Prelude Capital Management, LLC | 20,329 | $40.8 萬 | 0.03% | +20,329 | 新進 |
| Oxford Asset Management LLP | 19,614 | $39.4 萬 | 0.14% | +19,614 | 新進 |
| ProShare Advisors LLC | 18,016 | $36.2 萬 | 0.00% | −900−4.8% | 減碼 |
| Cerity Partners LLC | 18,000 | $36.1 萬 | 0.00% | +701+4.1% | 加碼 |
| Amundi | 18,000 | $36.1 萬 | 0.00% | +95+0.5% | 加碼 |
| Axq Capital, LP | 17,910 | $36.0 萬 | 0.08% | +17,910 | 新進 |
| Candriam Luxembourg S.C.A. | 17,318 | $34.8 萬 | 0.00% | −4,323−20.0% | 減碼 |
| Teacher Retirement System of Texas | 17,160 | $34.5 萬 | 0.00% | −165,606−90.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,036 | $34.2 萬 | 0.01% | +11,340+199.1% | 加碼 |
| Toroso Investments, LLC | 15,947 | $32.0 萬 | 0.00% | −37,203−70.0% | 減碼 |
| JustInvest LLC | 15,171 | $30.5 萬 | 0.00% | +15,171 | 新進 |
| CI Private Wealth, LLC | 15,057 | $30.2 萬 | 0.00% | +15,057 | 新進 |
| Credit Agricole S A | 15,000 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,960 | $30.0 萬 | 0.00% | +9,816+190.8% | 加碼 |
| Mackenzie Financial Corp | 15,039 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 14,558 | $29.2 萬 | 0.02% | +14,558 | 新進 |
| Pictet Asset Management Holding SA | 14,398 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 14,273 | $28.7 萬 | 0.01% | −15,192−51.6% | 減碼 |
| Quadrature Capital Ltd | 13,985 | $28.1 萬 | 0.00% | +13,985 | 新進 |
| Maryland State Retirement & Pension System | 13,394 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| PharVision Advisers, LLC | 13,006 | $26.1 萬 | 0.13% | −1,518−10.5% | 減碼 |
| SEI Investments Co | 12,521 | $25.1 萬 | 0.00% | −35,138−73.7% | 減碼 |
| Mariner, LLC | 12,461 | $25.0 萬 | 0.00% | +12,461 | 新進 |
| HighTower Advisors, LLC | 12,236 | $24.6 萬 | 0.00% | +3,193+35.3% | 加碼 |
| Atria Investments LLC | 12,104 | $24.3 萬 | 0.00% | +12,104 | 新進 |
| Russell Investments Group, Ltd. | 11,509 | $23.1 萬 | 0.00% | −8,631−42.9% | 減碼 |
| Canada Pension Plan Investment Board | 11,500 | $23.1 萬 | 0.00% | +7,600+194.9% | 加碼 |
| Profund Advisors LLC | 11,250 | $22.6 萬 | 0.01% | +11,250 | 新進 |
| Public Employees Retirement Association of Colorado | 11,217 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 10,963 | $22.0 萬 | 0.00% | −23,200−67.9% | 減碼 |
| Two Sigma Securities, LLC | 10,742 | $21.6 萬 | 0.03% | +10,742 | 新進 |
| Mutual of America Capital Management LLC | 10,500 | $21.1 萬 | 0.00% | +139+1.3% | 加碼 |
| Rench Wealth Management, Inc. | 10,000 | $20.1 萬 | 0.06% | 00.0% | 不變 |
| State of Wyoming | 9,647 | $19.4 萬 | 0.02% | +8,546+776.2% | 加碼 |
| Daytona Street Capital LLC | 7,900 | $15.9 萬 | 0.13% | +7,900 | 新進 |
| Signaturefd, LLC | 7,806 | $15.7 萬 | 0.00% | +7,567+3,166.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,530 | $15.1 萬 | 0.00% | −519−6.4% | 減碼 |
| Meeder Asset Management Inc | 7,100 | $14.3 萬 | 0.01% | +7,100 | 新進 |
| Covestor Ltd | 6,687 | $13.4 萬 | 0.07% | +1,666+33.2% | 加碼 |
| Quadrant Capital Group LLC | 6,496 | $13.0 萬 | 0.00% | +2,643+68.6% | 加碼 |
| GAMMA Investing LLC | 6,475 | $13.0 萬 | 0.01% | +6,134+1,798.8% | 加碼 |
| CWM, LLC | 5,673 | $11.4 萬 | 0.00% | +3,068+117.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,535 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,446 | $8.93 萬 | 0.00% | −96,647−95.6% | 減碼 |